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CAAS CAPITAL MANAGEMENT LP
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 44,200 | 25,500 | 7,922,850,000 | 4,296,078,000 | $179,250.00 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 18,700 | 13,700 | 3,626,772,000 | 3,625,964,000 | $193,945.03 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 5,000 | -4,800 | 808,000 | -981,000 | $161.60 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 9,800 | -36,600 | 1,789,000 | -8,162,000 | $182.55 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 46,400 | 45,400 | 9,951,000 | 9,737,000 | $214.46 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 1,000 | 1,000 | 214,000 | 214,000 | $214.00 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,200 | 0 | -876,000 | |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 5,200 | 0 | 876,000 | 10,000 | $168.46 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,200 | 0 | 866,000 | 288,000 | $166.54 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 5,200 | 5,200 | 578,000 | 578,000 | $111.15 |
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